Q1 2025 Holdings
Filed 2025-05-09 | 321 holdings | $529.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $137.0K | 681 | 25.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $106.0K | 1,723 | 20.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $55.0K | 510 | 10.4% |
| CSX Corp(CSX) | COM | 126408103 | $54.0K | 1,861 | 10.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $19.0K | 181 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.6K | 59,999 | 3.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $12.8K | 158,069 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.7K | 54,225 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.0K | 30,595 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.9K | 32,469 | 1.7% |
| Aflac Inc(AFL) | COM | 001055102 | $8.0K | 74 | 1.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.5K | 25,655 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.5K | 24,459 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.4K | 74,942 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 18,058 | 0.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.5K | 30,803 | 0.7% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.5K | 21,575 | 0.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.4K | 9,415 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.3K | 7,133 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.1K | 62,814 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.5K | 9,373 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 6,808 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 9,486 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 5,910 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3K | 17,154 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,001 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 3,207 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 21,055 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0K | 1,740 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,861 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0K | 13,768 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.0K | 5,110 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $993 | 4,879 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $985 | 5,022 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $930 | 4,983 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $887 | 3,496 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $877 | 4,967 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $827 | 4,251 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $817 | 4,468 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $805 | 3,218 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $785 | 15,338 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $781 | 12,858 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $759 | 3,908 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $704 | 5,777 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $687 | 17,089 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $639 | 10,889 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $629 | 9,961 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $621 | 6,201 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $607 | 2,411 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $543 | 5,039 | 0.1% |